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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/05/2020

2.192208

2.185651

20/05/2020

2.187264

2.180722

19/05/2020

2.167186

2.160704

18/05/2020

2.141104

2.134699

15/05/2020

2.096562

2.090291

14/05/2020

2.064500

2.058325

13/05/2020

2.079213

2.072994

12/05/2020

2.090544

2.084291

11/05/2020

2.114416

2.108092

08/05/2020

2.085246

2.079009

07/05/2020

2.036400

2.030309

06/05/2020

2.032344

2.026265

05/05/2020

2.035631

2.029543

04/05/2020

2.008992

2.002983

01/05/2020

1.986783

1.980841

30/04/2020

2.041964

2.035857

29/04/2020

1.990434

1.984481

28/04/2020

1.959278

1.953418

27/04/2020

1.956939

1.951086

24/04/2020

1.925118

1.919360

23/04/2020

1.900462

1.894777

22/04/2020

1.885818

1.880177

21/04/2020

1.896683

1.891010

20/04/2020

1.945541

1.939722

17/04/2020

1.972983

1.967082

16/04/2020

1.932090

1.926311

15/04/2020

1.966618

1.960736

14/04/2020

1.956049

1.950198

09/04/2020

1.902434

1.896744

08/04/2020

1.872079

1.866480
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